CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$50.9M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.8M

Top Sells

1
+$7.82M
2
+$7.15M
3
+$4.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.9M

Sector Composition

1 Technology 15.96%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.82%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLU icon
326
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.9M
$1.03M 0.05%
34,517
-1,882
TMUS icon
327
T-Mobile US
TMUS
$208B
$1.02M 0.05%
4,259
-71
TFLO icon
328
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$1.02M 0.05%
20,158
-3,450
SILA
329
Sila Realty Trust
SILA
$1.32B
$1.01M 0.05%
40,431
-3,892
MDT icon
330
Medtronic
MDT
$124B
$1.01M 0.05%
10,637
+4,280
FNOV icon
331
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1M 0.05%
18,969
GD icon
332
General Dynamics
GD
$99.2B
$992K 0.05%
2,910
+154
USFR icon
333
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$987K 0.05%
19,642
+523
GENI icon
334
Genius Sports
GENI
$2.36B
$984K 0.05%
79,500
+4,900
CBOE icon
335
Cboe Global Markets
CBOE
$28.6B
$983K 0.05%
4,008
-6
ESGG icon
336
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$982K 0.05%
4,975
-257
MARW icon
337
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
$973K 0.05%
28,938
-518
APRT icon
338
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$971K 0.05%
23,856
-1,128
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$12.9B
$969K 0.05%
14,156
+728
NU icon
340
Nu Holdings
NU
$80.4B
$968K 0.05%
+60,452
PULS icon
341
PGIM Ultra Short Bond ETF
PULS
$13.4B
$962K 0.05%
19,306
-753
VHT icon
342
Vanguard Health Care ETF
VHT
$17.4B
$962K 0.05%
3,705
-292
KKR icon
343
KKR & Co
KKR
$117B
$960K 0.05%
7,386
-774
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$958K 0.05%
7,990
+1,063
ARKW icon
345
ARK Web x.0 ETF
ARKW
$2.1B
$957K 0.04%
5,482
+619
SLV icon
346
iShares Silver Trust
SLV
$46.3B
$954K 0.04%
22,508
-39,372
XBJA icon
347
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
$952K 0.04%
30,437
-6,048
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$8.18B
$951K 0.04%
17,065
+698
MEDP icon
349
Medpace
MEDP
$17.2B
$948K 0.04%
1,843
-9
NUE icon
350
Nucor
NUE
$39.9B
$948K 0.04%
6,997
+1,014
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14
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